O
DST

OppenheimerFunds’s DST Systems Inc. DST Stock Holding History

OppenheimerFunds’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,140
Closed -$681K – 1862
2018
Q1 		$681K Sell
8,140
-1,560
-16% -$127K ﹤0.01% 1245
2017
Q4 		$602K Buy
9,700
+399
+4% +$23.7K ﹤0.01% 1422
2017
Q3 		$510K Buy
9,301
+2,120
+30% +$116K ﹤0.01% 1509
2017
Q2 		$443K Buy
7,181
+381
+6% +$23.2K ﹤0.01% 1560
2017
Q1 		$416K Sell
6,800
-526
-7% -$30.5K ﹤0.01% 1575
2016
Q4 		$392K Buy
7,326
+1,536
+27% +$81K ﹤0.01% 1481
2016
Q3 		$341K Sell
5,790
-1,480
-20% -$89.6K ﹤0.01% 1448
2016
Q2 		$423K Sell
7,270
-134
-2% -$7.86K ﹤0.01% 1306
2016
Q1 		$417K Sell
7,404
-670
-8% -$35.7K ﹤0.01% 1298
2015
Q4 		$461K Buy
+8,074
New +$475K ﹤0.01% 1320

Other funds holding DST

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OppenheimerFunds's DST Position: Q2 2018 in Review

OppenheimerFunds sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 8,140 shares — an estimated $681K sold.

OppenheimerFunds first reported a position in DST in Q4 2015 and held it in 10 quarters. The position peaked at $681K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

  • OppenheimerFunds reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 8,140 DST Systems Inc. shares in Q2 2018, an estimated $681K.
  • OppenheimerFunds first reported a position in DST Systems Inc. in Q4 2015 and held it in 10 quarters.
  • OppenheimerFunds's DST Systems Inc. position peaked at $681K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.